Thermo Fisher Scientific (TMO) Non-Current Debt (2009 - 2026)

Thermo Fisher Scientific (TMO) recorded quarterly Non-Current Debt of $40.1 billion in Q1 2026, up 11.77% on a QoQ basis from $35.9 billion in Q4 2025, and up 27.74% year-over-year from $31.4 billion in Q1 2025.

Thermo Fisher Scientific (TMO) Non-Current Debt (2009 - 2026) Analysis & Trends

Thermo Fisher Scientific has disclosed Non-Current Debt across 18 years of filings, most recently posting $40.1 billion for Q1 2026.

  • Quarterly Non-Current Debt rose 27.74% year-over-year to $40.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.1 billion (up 27.74% YoY) and the FY2025 annual result came in at $35.9 billion, up 23.37% from the prior year.
  • Non-Current Debt advanced to $40.1 billion in Q1 2026, from $35.9 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $40.1 billion in Q1 2026 and troughed at $28.2 billion in Q4 2022.
  • A 5-year average of $31.3 billion and a median of $31.2 billion in 2024 frame the typical range for Non-Current Debt.
  • Biggest YoY gain for Non-Current Debt was 68.39% in 2022; the steepest drop was 10.59% in 2022.
  • Tracing TMO's Non-Current Debt over 5 years: stood at $28.9 billion in 2022, then gained by 8.3% to $31.3 billion in 2023, then fell by 7.18% to $29.1 billion in 2024, then advanced by 23.37% to $35.9 billion in 2025, then advanced by 11.77% to $40.1 billion in 2026.
  • Business Quant data shows TMO's Non-Current Debt at $40.1 billion in Q1 2026, $35.9 billion in Q4 2025, and $31.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 40.07 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 17.56 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 299.85 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn -
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 13.99 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn -
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 2.16 Bn
10 Quest Diagnostics 21.68 Bn 21.59 Bn 942.00 Mn 5.16 Bn

Historic Data

Download Data
DateValue
Mar 28, 2026 40.07 Bn
Mar 28, 2026 40.07 Bn
Dec 31, 2025 35.85 Bn
Dec 31, 2025 35.85 Bn
Sep 27, 2025 31.86 Bn
Sep 27, 2025 31.86 Bn
Jun 28, 2025 33.02 Bn
Jun 28, 2025 33.02 Bn
Mar 29, 2025 31.37 Bn
Mar 29, 2025 31.37 Bn
Dec 31, 2024 29.06 Bn
Dec 31, 2024 29.06 Bn
Sep 28, 2024 31.20 Bn
Sep 28, 2024 31.20 Bn
Jun 29, 2024 30.28 Bn
Jun 29, 2024 30.28 Bn
Mar 30, 2024 31.16 Bn
Mar 30, 2024 31.16 Bn
Dec 31, 2023 31.31 Bn
Dec 31, 2023 31.31 Bn